Koninklijke Ahold Delhaize Balance Sheet Health
Financial Health criteria checks 3/6
Koninklijke Ahold Delhaize has a total shareholder equity of €14.8B and total debt of €6.0B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are €47.8B and €33.1B respectively. Koninklijke Ahold Delhaize's EBIT is €3.4B making its interest coverage ratio 6.2. It has cash and short-term investments of €3.5B.
Key information
40.4%
Debt to equity ratio
€5.96b
Debt
Interest coverage ratio | 6.2x |
Cash | €3.48b |
Equity | €14.76b |
Total liabilities | €33.07b |
Total assets | €47.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADA's short term assets (€11.5B) do not cover its short term liabilities (€15.6B).
Long Term Liabilities: ADA's short term assets (€11.5B) do not cover its long term liabilities (€17.5B).
Debt to Equity History and Analysis
Debt Level: ADA's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: ADA's debt to equity ratio has increased from 35.7% to 40.4% over the past 5 years.
Debt Coverage: ADA's debt is well covered by operating cash flow (108.5%).
Interest Coverage: ADA's interest payments on its debt are well covered by EBIT (6.2x coverage).